Plains GP Holdings, L.P.
PAGP
$20.70
$0.301.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -133.33% | -15.38% | -7.14% | -19.23% | 79.31% |
| Total Depreciation and Amortization | -0.39% | 0.39% | 1.18% | -6.96% | 4.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.38% | -3.01% | 16.24% | -16.71% | 59.75% |
| Change in Net Operating Assets | 434.88% | 577.78% | 95.31% | -162.34% | 169.53% |
| Cash from Operations | 5.52% | 5.52% | 55.98% | -58.61% | 1,116.87% |
| Capital Expenditure | -2.47% | -14.08% | 16.47% | -6.92% | -11.97% |
| Sale of Property, Plant, and Equipment | 150.00% | -33.33% | 0.00% | -92.86% | 2,000.00% |
| Cash Acquisitions | -215.15% | -65.00% | 78.02% | 33.09% | 52.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 166.67% | 40.00% | 44.44% |
| Cash from Investing | -36.79% | -22.93% | 39.85% | -1.16% | 41.10% |
| Total Debt Issued | -- | -100.00% | 407.48% | -75.29% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.61% | 1.59% | -18.87% | -1.92% |
| Other Financing Activities | 6.86% | -9.72% | -0.95% | -28.98% | 3.92% |
| Cash from Financing | -80.63% | -52.40% | 0.37% | 51.86% | -84.04% |
| Foreign Exchange rate Adjustments | -366.67% | 250.00% | 50.00% | -200.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.53% | -61.71% | 286.55% | -162.30% | 128.34% |
